John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $7.43B~
- # of securities:
- 32 (-1)
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2014
What stocks did John Armitage own in 2014 Q3?
What was John Armitage's 2014 Q3 portfolio?
Egerton Capital has disclosed a total of 32 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $7,431,767,000.
Egerton Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
John Armitage's original 13F reports (2014 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
32 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
8.96%
|
$26.89
|
-1.49%($26.49)
|
2013 Q3
|
~1.25 years
|
+0.00% (+574)
|
||||
|
|
Gilead Sciences Inc
|
8.16%
|
$106.45
|
+40.00%($149.03)
|
2014 Q2
|
~0.50 years
|
-7.31% (-449.42K)
|
||||
|
|
Fox Corp, CL-A
|
6.75%
|
$34.29
|
+93.79%($66.45)
|
2013 Q3
|
~1.25 years
|
+25.91% (+3.01M)
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
5.91%
|
$84.45
|
|
2014 Q1
|
~0.75 years
|
+25.97% (+1.07M)
|
||||
|
|
Wells Fargo & Company
|
5.14%
|
$51.87
|
+66.97%($86.60)
|
2013 Q3
|
~1.25 years
|
-15.19% (-1.32M)
|
||||
|
|
Mastercard Inc
|
5.00%
|
$73.92
|
+692.22%($585.61)
|
2014 Q2
|
~0.50 years
|
+397.77% (+4.02M)
|
||||
|
|
Crown Castle
|
5.00%
|
$80.53
|
-6.23%($75.51)
|
2014 Q2
|
~0.50 years
|
+60.68% (+1.74M)
|
||||
|
|
DaVita HealthCare Partners Inc
|
4.74%
|
$73.14
|
+142.37%($177.27)
|
2013 Q4
|
~1.00 year
|
+8.76% (+387.97K)
|
||||
|
|
Canadian National Railway Company
|
4.67%
|
$70.96
|
+69.23%($120.08)
|
2014 Q3
|
~0.25 years
|
new
|
||||
|
|
American International Group Inc
|
4.47%
|
$54.02
|
+40.57%($75.94)
|
2013 Q3
|
~1.25 years
|
+1.89% (+113.73K)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CF Industries Holdings Inc
|
2013 Q4
|
~0.75 years
|
|||
|
|
Delta Air Lines Inc
|
2013 Q3
|
~1.00 year
|
|||
|
|
Moodys Corp
|
2013 Q3
|
~1.00 year
|
|||
|
|
Halliburton Company
|
2014 Q2
|
~0.25 years
|
|||
|
|
Visa Inc, CL-A
|
2013 Q3
|
~1.00 year
|
|||
|
|
Hilton Worldwide Holdings Inc
|
2014 Q2
|
~0.25 years
|
|||
|
|
Norwegian Cruise Line Holdings Ltd
|
2014 Q1
|
~0.50 years
|
|||
|
|
Travel + Leisure Co
|
2014 Q1
|
~0.50 years
|
|||
|
|
Intercontinental Exchange Inc
|
2014 Q1
|
~0.50 years
|
|||
|
|
O-I Glass Inc
|
2014 Q2
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.